Martin Whitman - Third Avenue Management
Holding/activity history for Prologis Trust SH BEN INT (8394653Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2010 Q3 | 1,539,277 | 0.42 | Reduce 24.52% | 0.13 | $11.78 | $18,133,000 | SEC |
| 2010 Q2 | 2,039,277 | 0.54 | Add 32.47% | 0.13 | $10.13 | $20,658,000 | SEC |
| 2010 Q1 | 1,539,369 | 0.43 | Reduce 4.64% | 0.02 | $13.20 | $20,320,000 | SEC |
| 2009 Q4 | 1,614,227 | 0.48 | Add 47.00% | 0.15 | $13.69 | $22,098,000 | SEC |
| 2009 Q3 | 1,098,127 | 0.28 | Reduce 47.47% | 0.21 | $11.92 | $13,090,000 | SEC |
| 2009 Q2 | 2,090,368 | 0.44 | Reduce 26.10% | 0.14 | $8.06 | $16,848,000 | SEC |
| 2009 Q1 | 2,828,579 | 0.55 | Buy | 0.55 | $6.50 | $18,385,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2008 Q2 | 111,981 | 0.51 | Reduce 20.31% | 0.12 | $18,399.18 | $2,060,359,000 | SEC |
| 2008 Q1 | 140,513 | 0.59 | Buy | 0.59 | $16,989.52 | $2,387,249,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2007 Q3 | 225,600 | 0.96 | Reduce 6.68% | 0.08 | $15,071.58 | $3,400,148,000 | SEC |
| 2007 Q2 | 241,737 | 1.13 | Reduce 22.00% | 0.31 | $17,574.69 | $4,248,452,000 | SEC |
| 2007 Q1 | 309,920 | 1.42 | Reduce 11.95% | 0.17 | $15,401.19 | $4,773,136,000 | SEC |
| 2006 Q4 | 351,997 | 1.38 | Buy | 1.38 | $16,455.51 | $5,792,289,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2005 Q4 | 343,754 | 2.33 | Add 5.50% | 0.12 | $21,404.13 | $7,357,757,000 | SEC |
| 2005 Q3 | 325,832 | 2.41 | Add 209.14% | 1.63 | $22,568.25 | $7,353,458,000 | SEC |
| 2005 Q2 | 105,401 | 1.14 | Add 9.09% | 0.10 | $24,850.79 | $2,619,298,000 | SEC |
| 2005 Q1 | 96,616 | 1.22 | Add 4.69% | 0.05 | $26,954.11 | $2,604,198,000 | SEC |
| 2004 Q4 | 92,284 | 0.29 | $2,001,591,608.90 | $184,714,880,036,000 | SEC |